ROK Resources Inc. (TSXV:ROK)
Canada · Delayed Price · Currency is CAD 0.3300
+0.0150 (4.76%)
Jun 11, 2026, 3:55 PM EST
ROK Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.87 | -10.8 | -0.64 | -10.99 | 80 | -2.32 |
Depreciation & Amortization | 17.89 | 19.18 | 22.8 | 23.28 | 19.19 | 0.76 |
Stock-Based Compensation | 0.76 | 0.7 | 0.41 | 1.04 | 1.7 | 0.37 |
Other Adjustments | -6.49 | 11.31 | -0.18 | 12.45 | -61.89 | 0.68 |
Changes in Other Operating Activities | -1.5 | -1.79 | -0.19 | 3.37 | -0.45 | 0.51 |
Operating Cash Flow | 17.38 | 18.6 | 22.2 | 29.16 | 38.56 | -0 |
Operating Cash Flow Growth | -17.50% | -16.21% | -23.86% | -24.38% | - | - |
Capital Expenditures | -4.85 | -5.01 | -18.11 | -30.13 | -29.19 | -2.02 |
Sale of Property, Plant & Equipment | - | 0.19 | 4 | 46.08 | - | 0.1 |
Payments for Business Acquisitions | - | - | -0.23 | -22.38 | -57.96 | -3.96 |
Other Investing Activities | -0.11 | -0.16 | -0.77 | -0.7 | -1.06 | 0.18 |
Investing Cash Flow | -4.77 | -4.98 | -15.11 | -7.12 | -88.21 | -5.71 |
Long-Term Debt Issued | - | - | - | 64.89 | 61.93 | 3.87 |
Long-Term Debt Repaid | -5.09 | -7.35 | -7.15 | -95.9 | -26.86 | - |
Net Long-Term Debt Issued (Repaid) | -5.09 | -7.35 | -7.15 | -31.01 | 35.07 | 3.87 |
Issuance of Common Stock | - | - | 0.2 | 1.87 | 20.62 | 2.16 |
Repurchase of Common Stock | -0.39 | -0.39 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.39 | -0.39 | 0.2 | 1.87 | 20.62 | 2.16 |
Other Financing Activities | -0.15 | -0.15 | -0.14 | 1.85 | -2.03 | -0.53 |
Financing Cash Flow | -5.62 | -7.88 | -7.09 | -27.29 | 53.66 | 5.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -0.01 | 0.04 | -0 |
Net Cash Flow | 7.05 | 5.74 | -0 | -5.26 | 4.05 | -0.21 |
Free Cash Flow | 12.53 | 13.59 | 4.09 | -0.97 | 9.37 | -2.02 |
Free Cash Flow Growth | -7.82% | 232.14% | - | - | - | - |
FCF Margin | 19.26% | 19.96% | 5.77% | -1.20% | 11.17% | -72.17% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.02 | -0.00 | 0.05 | -0.03 |
Levered Free Cash Flow | 8.84 | -5.77 | -3.29 | -45.47 | 104.63 | 0.81 |
Unlevered Free Cash Flow | 18.97 | 3.35 | 7.08 | -7.66 | 87.57 | -2.51 |